Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 115.53
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 14.9979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | -4.2 | -3.71 | -1.91 | -6.01 | 7.99 | - | 10.35 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.54 | 38183 | 7.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.05 | 21164 | 6.98 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 316154 | 5.82 |
| Equity | Shriram Finance | Finance | 5.02 | 58999 | 5.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 61560 | 5.79 |
| Equity | NTPC | Power | 4.70 | 168379 | 5.43 |
| Equity | Adani Power | Power | 4.62 | 261663 | 5.33 |
| Equity | Cummins India | Industrial Products | 4.46 | 10822 | 5.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 11899 | 4.99 |
| Equity | Vedanta | Diversified Metals | 4.26 | 189921 | 4.91 |
| Equity | BSE | Capital Markets | 4.14 | 15468 | 4.78 |
| Equity | Federal Bank | Banks | 3.75 | 136358 | 4.32 |
| Equity | B H E L | Electrical Equipment | 3.64 | 101314 | 4.20 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 236602 | 3.86 |
| Equity | Bharat Forge | Auto Components | 3.20 | 19176 | 3.69 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 41072 | 3.50 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 1095 | 3.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 6855 | 3.29 |
| Equity | Adani Energy Sol | Power | 2.79 | 24542 | 3.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 89922 | 3.06 |
| Equity | Polycab India | Industrial Products | 2.48 | 3568 | 2.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 1267 | 2.49 |
| Equity | Adani Green | Power | 2.07 | 18731 | 2.39 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 1803873 | 2.33 |
| Equity | A B B | Electrical Equipment | 1.85 | 3153 | 2.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 8666 | 2.02 |
| Equity | S A I L | Ferrous Metals | 1.68 | 107114 | 1.94 |
| Equity | KEI Industries | Industrial Products | 1.42 | 3674 | 1.63 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 40714 | 1.54 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 38347 | 1.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
